Amundi Physical Metals Plc: Final Terms Overview

Amundi Physical Metals Plc has issued its final terms for the Amundi Physical Gold ETC, under its secured precious metal-linked ETC Securities programme. A new tranche, number 923, includes the issuance of 385,000 ETC Securities. The aggregate number of ETC Securities in the series now amounts to 79,497,859 post issuance.

Each security in this tranche has an initial metal entitlement of 0.03960557 fine troy ounces. The issuance date for this tranche is set for 19 October 2026, with the entire series maturing on 23 May 2118. Notably, this issuance follows the guidelines set by the Base Prospectus dating back to 2019, revised in 2026.

The ETC Securities are listed on various esteemed platforms including Euronext Paris, and the London Stock Exchange, among others. With a total expense ratio of 0.12% per annum, the nominal amount for each security is noted at USD 5.085. Authorised participants include major financial institutions like HSBC Bank plc and BNP Paribas Arbitrage SNC.